Bjørslev og Harreskov Plantager ApS — Credit Rating and Financial Key Figures
CVR number: 40962999
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.46 | 1 372.56 | 2 298.74 | 1 827.79 | 2 018.90 |
| Reduction in value of non-current assets | 2 388.29 | 305.80 | 11 010.00 | ||
| EBIT | - 280.46 | 3 760.85 | 2 298.74 | 2 133.59 | 13 028.90 |
| Other financial income | 6.60 | 17.93 | |||
| Other financial expenses | -9.88 | -10.25 | -25.72 | -14.64 | -37.91 |
| Pre-tax profit | - 290.34 | 3 750.60 | 2 273.02 | 2 125.55 | 13 008.92 |
| Income taxes | 63.87 | - 825.13 | - 500.11 | - 430.54 | -2 866.34 |
| Net earnings | - 226.47 | 2 925.47 | 1 772.92 | 1 695.01 | 10 142.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 598.96 | 113 465.00 | 113 694.20 | 114 000.00 | 125 010.00 |
| Tangible assets total | 110 598.96 | 113 465.00 | 113 694.20 | 114 000.00 | 125 010.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 255.39 | 1 050.59 | 1 045.30 | 1 355.78 | |
| Prepayments and accrued income | 166.55 | 1 113.02 | |||
| Current other receivables | 165.21 | 15.53 | 0.07 | 16.47 | |
| Current deferred tax assets | 63.87 | ||||
| Short term receivables total | 229.09 | 1 255.39 | 1 066.13 | 1 211.91 | 2 485.27 |
| Cash and bank deposits | 1 700.94 | 1 451.85 | 3 520.41 | 1 599.27 | 544.28 |
| Cash and cash equivalents | 1 700.94 | 1 451.85 | 3 520.41 | 1 599.27 | 544.28 |
| Balance sheet total (assets) | 112 528.99 | 116 172.24 | 118 280.74 | 116 811.18 | 128 039.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 1 600.00 | ||
| Retained earnings | 110 978.49 | 109 252.02 | 110 477.49 | 110 650.41 | 112 345.42 |
| Profit of the financial year | - 226.47 | 2 925.47 | 1 772.92 | 1 695.01 | 10 142.58 |
| Shareholders equity total | 111 752.02 | 114 677.49 | 114 950.41 | 114 945.42 | 123 488.00 |
| Provisions | 525.42 | 525.42 | 592.70 | 3 014.90 | |
| Non-current other liabilities | 39.30 | 40.50 | 40.50 | 40.50 | |
| Non-current liabilities total | 39.30 | 40.50 | 40.50 | 40.50 | |
| Current trade creditors | 560.54 | 216.13 | 644.42 | ||
| Current owed to group member | 1 508.49 | 274.15 | 168.35 | ||
| Short-term deferred tax liabilities | 299.71 | 500.11 | 363.26 | 444.14 | |
| Other non-interest bearing current liabilities | 83.99 | 404.37 | 523.80 | 133.07 | 32.00 |
| Accruals and deferred income | 132.43 | 225.95 | 232.00 | 245.95 | 207.24 |
| Current liabilities total | 776.97 | 930.03 | 2 764.41 | 1 232.57 | 1 496.15 |
| Balance sheet total (liabilities) | 112 528.99 | 116 172.24 | 118 280.74 | 116 811.18 | 128 039.55 |
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